CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$1.91M
2
+$1.33M
3
+$721K
4
FTNT icon
Fortinet
FTNT
+$685K
5
LLY icon
Eli Lilly
LLY
+$579K

Sector Composition

1 Technology 7.82%
2 Financials 3.95%
3 Healthcare 3.58%
4 Industrials 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.27%
103,831
52
$2.95M 0.26%
14,338
+917
53
$2.86M 0.25%
22,479
+101
54
$2.63M 0.23%
21,720
-2,868
55
$2.61M 0.23%
24,235
+14,654
56
$2.58M 0.23%
9,153
-1,090
57
$2.53M 0.22%
13,228
-551
58
$2.49M 0.22%
59,418
-1,830
59
$2.46M 0.22%
56,832
+2,590
60
$2.46M 0.22%
15,220
-289
61
$2.43M 0.21%
48,465
+6,395
62
$2.4M 0.21%
4,951
-36
63
$2.38M 0.21%
10,585
64
$2.36M 0.21%
11,902
65
$2.34M 0.21%
4,738
+186
66
$2.24M 0.2%
82,885
+1,349
67
$2.23M 0.2%
9,048
-25
68
$2.17M 0.19%
52,117
+13
69
$2.13M 0.19%
4,433
+760
70
$2.13M 0.19%
5,992
+45
71
$2.08M 0.18%
47,745
+3,930
72
$2.02M 0.18%
45,748
+7,243
73
$1.95M 0.17%
9,125
+2,969
74
$1.93M 0.17%
3,688
-392
75
$1.8M 0.16%
3,103
-38
1 2
3
4 5